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AF

Alerus Financial Portfolio holdings

AUM $2.02B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$147M
3
+$70.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.49M
5
SJM icon
J.M. Smucker
SJM
+$6.65M

Top Sells

1
+$73.4M
2
+$7.85M
3
+$7.48M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.42M
5
SPGI icon
S&P Global
SPGI
+$2.81M

Sector Composition

1 Technology 15.73%
2 Financials 9.53%
3 Communication Services 4.45%
4 Industrials 4.39%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$18.5K ﹤0.01%
580
327
$18.5K ﹤0.01%
78
+38
328
$18.3K ﹤0.01%
60
329
$18.3K ﹤0.01%
1,000
330
$18K ﹤0.01%
375
331
$17.8K ﹤0.01%
159
-115
332
$16.9K ﹤0.01%
288
333
$16.5K ﹤0.01%
250
334
$16.4K ﹤0.01%
60
335
$16.3K ﹤0.01%
224
336
$16.2K ﹤0.01%
3,000
337
$16K ﹤0.01%
450
338
$15.9K ﹤0.01%
10,000
339
$15.8K ﹤0.01%
225
340
$15.7K ﹤0.01%
364
-895
341
$15.4K ﹤0.01%
1,995
-5,951
342
$15.3K ﹤0.01%
33
343
$15.3K ﹤0.01%
82
+25
344
$14.4K ﹤0.01%
+188
345
$14.3K ﹤0.01%
350
346
$14.2K ﹤0.01%
+44
347
$14K ﹤0.01%
140
-70
348
$13.7K ﹤0.01%
25
349
$13.6K ﹤0.01%
250
350
$13.5K ﹤0.01%
200
12 13
14
15 16